Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.9B | 536.6M | 81.5B | 76.6B |
| Current assets | 61.9B | 321.1M | 46.2B | 41.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 34.5M | 7.0B | 10.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.6B | 126.0M | 16.1B | 13.5B |
| Other receivables | 43M | 496.3K | 36M | 52M |
| Inventory | 34.4B | 159.2M | 22.9B | 17.1B |
| Prepaid assets | 171M | 825.3K | 159M | 163M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4M | 57.7K | 10M | 6M |
| Non current assets | 39.0B | 215.6M | 35.3B | 35.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 14.8B | 85.5M | 14.8B | 14.8B |
| Machinery furniture equipment | 71.9B | 409.7M | 69.6B | 69.3B |
| Construction in progress | 2.9B | 6.5M | 1.3B | 543M |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.2B | -438.4M | -75.2B | -73.9B |
| Goodwill | 744M | 5.6M | 937M | 822M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 744M | 5.6M | 937M | 822M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25M | 138.5K | 29M | 55M |
| Total liabilities | 58.1B | 314.4M | 51.1B | 50.1B |
| Current liabilities | 28.0B | 95.5M | 23.2B | 15.3B |
| Accounts payable | 5.6B | 30.7M | 5.6B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.2B | 33.5M | 16B | 9.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 803M | 10.0M | 714M | 1.4B |
| Pensions | 438M | 2.3M | 315M | 215M |
| Other current liabilities | 53M | 225.1K | 49M | 38M |
| Non current liabilities | 30.1B | 218.9M | 27.9B | 34.8B |
| Long term provisions | 1.6B | 8.9M | 1.5B | 1.5B |
| Long term debt | 26.5B | 198.0M | 24.5B | 30.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 454M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 415.5K | 70M | 119M |
| Shareholders equity | ||||
| Common stock | 8.7B | 50.4M | 8.7B | 8.7B |
| Retained earnings | 25.2B | 120.2M | 12.8B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.8B | 222.2M | 30.5B | 26.5B |
| Additional paid in capital | 8.9B | 51.6M | 8.9B | 8.9B |
| Treasury stock | 10M | 57.7K | 10M | 10M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.